Q4 2025 Holdings
Filed 2026-01-22 | 72 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saputo Inc.(SAPIF) | COM | 802912105 | $228.3M | 5,525,855 | 5.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $227.8M | 4,569,808 | 5.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $218.2M | 2,543,896 | 4.9% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $216.1M | 1,736,864 | 4.9% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $213.2M | 3,500,373 | 4.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $205.7M | 879,128 | 4.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $202.2M | 1,997,649 | 4.5% |
| Brookfield Corp.(BN) | COM | 11271J107 | $194.0M | 3,077,748 | 4.4% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $181.2M | 2,396,890 | 4.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $176.2M | 988,492 | 4.0% |
| Canadian Tire Corp. Ltd.(CDNAF) | COM | 136681202 | $171.5M | 985,701 | 3.8% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $171.2M | 3,274,336 | 3.8% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $156.6M | 1,549,556 | 3.5% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $152.8M | 534,672 | 3.4% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $132.3M | 974,350 | 3.0% |
| Element Fleet Management Corp.(ELEEF) | COM | 286181201 | $128.6M | 3,566,874 | 2.9% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $92.0M | 1,074,314 | 2.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $71.5M | 202,845 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $67.1M | 95,871 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $60.1M | 191,836 | 1.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $58.1M | 884,856 | 1.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $57.6M | 450,511 | 1.3% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $53.3M | 277,659 | 1.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $52.2M | 7,107 | 1.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $49.2M | 176,744 | 1.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $47.6M | 432,636 | 1.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $46.4M | 41,773 | 1.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $44.6M | 526,307 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $44.0M | 304,534 | 1.0% |
| NXP Semiconductors NV(NXPI) | SPONSORED ADR | N6596X109 | $42.9M | 144,019 | 1.0% |
| Schneider Electric SE(SBGSY) | SPONSORED ADR | 80687P106 | $42.7M | 566,826 | 1.0% |
| Boardwalk Real Estate Investment(BOWFF) | COM | 096631106 | $42.3M | 656,695 | 1.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $42.1M | 124,278 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $41.5M | 87,850 | 0.9% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADR | 874039100 | $41.2M | 98,806 | 0.9% |
| Enel SpA(ENLAY) | SPONSORED ADR | 29265W207 | $40.0M | 2,806,452 | 0.9% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $38.9M | 295,210 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $37.1M | 138,726 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.6M | 55,217 | 0.8% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $35.8M | 133,990 | 0.8% |
| Unilever PLC(UL) | SPONSORED ADR | 904767803 | $34.4M | 383,058 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $33.4M | 70,413 | 0.8% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $32.8M | 123,084 | 0.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $29.7M | 410,196 | 0.7% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $27.9M | 83,841 | 0.6% |
| Granite Real Estate Investment Trust(GRTUF) | COM | 387437205 | $22.9M | 280,215 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $20.9M | 285,196 | 0.5% |
| Entergy Corp.(ETR) | COM | 29364G103 | $18.8M | 148,190 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $17.1M | 16,275 | 0.4% |
| Emera Inc.(EMA) | COM | 290876101 | $14.7M | 217,825 | 0.3% |